Central China Real Estate Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00832 | 2008-06-06 |
CCASS holding changes from 2019-06-12 to 2019-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,993,494 | 45,000 | 0.07 | 0.00 | 2019-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,178,852 | 38,000 | 1.14 | 0.00 | 2019-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,019,153 | 34,000 | 1.03 | 0.00 | 2019-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,913,039 | 20,000 | 1.50 | 0.00 | 2019-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,154 | 12,000 | 0.02 | 0.00 | 2019-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2019-06-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 3,000 | 0.00 | 0.00 | 2019-06-13 |
| 8 | C00093 | BNP PARIBAS | 5,087,408 | -378 | 0.19 | -0.00 | 2019-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,204,919 | -2,000 | 8.21 | -0.00 | 2019-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,574,000 | -3,000 | 0.06 | -0.00 | 2019-06-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,844,053 | -8,000 | 0.51 | -0.00 | 2019-06-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,020,192 | -13,000 | 1.03 | -0.00 | 2019-06-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,432,000 | -36,000 | 2.43 | -0.00 | 2019-06-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 248,601,756 | -42,622 | 9.10 | -0.00 | 2019-06-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,499,750 | -51,000 | 0.05 | -0.00 | 2019-06-13 |
| 15 | Total changed named holdings | 691,995,770 | 0 | 25.33 | 0.00 | ||
| 108 | Unchanged named holdings | 1,381,024,293 | 0 | 50.55 | 0.00 | ||
| 123 | Total named holdings | 2,073,020,063 | 0 | 75.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 37,421 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 2,073,057,484 | 0 | 75.89 | 0.00 | ||
| Securities not in CCASS | 658,705,076 | 0 | 24.11 | 0.00 | |||
| Issued securities | 2,731,762,560 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 182,000 |
| Turnover | 621,530 |
| Average price | 3.415 |
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